MarketChess

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07Jan5:06 pmEST

Stock Market Recap 01/07/15 {Video}

The following video contains coverage of relevant broad market issues (for equities) in addition to plenty of actionable trading ideas across other asset classes. Feel free to pick and choose which ideas and parts of the analysis fit your style. Always properly manage your downside portfolio risk for any trades taken. Enjoy tonight's...

07Jan3:45 pmEST

Looking for the Next Score

Into the bell, the small caps (seen on the updated 30-minute ETF chart, first below) are still wedging higher form our earlier analysis. The strength in the IBB, biotechnology sector ETF, is keeping me from trying index shorts for now, even on the Russell 2000. And gold miners are not closing so well today, seen on the GDX 30-minute chart,...

07Jan2:32 pmEST

Biding My Time After the Post-Minutes Ride

After the FOMC Minutes, the Dow is up nearly 200 points, with small caps slightly underperforming. As far as my open positions are concerned, I still see a decent consolidation day in the precious metals and miners (I am long NUGT SLW from lower prices). My equity shorts: AAL GOOG LOW V, are a mixed bag. LOW V are putting some heat on me, but...

07Jan1:40 pmEST

Jump for Chuy if This Stock is Bottoming

Amid lower oil and gas prices, plenty of restaurant stocks have been hot. CHUY has not been one of them, however. The most obvious commentary would be to immediately shun the stock as a loser and worthy of a short, based on this underperformance alone. Aft